| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 1 107.00 | | 1 107.00 |
AT Other tangible assets | 166 098.00 | 138 768.00 | 27 331.00 | 166 098.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 321 665.00 | 139 875.00 | 181 791.00 | 321 665.00 |
BL Raw materials, supplies | 14 710.00 | | 14 710.00 | 14 710.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 475.00 | 73 621.00 | 112 854.00 | 186 475.00 |
BZ Other receivables | 42 220.00 | | 42 220.00 | 42 220.00 |
CF Cash and cash equivalents | 104 542.00 | | 104 542.00 | 104 542.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 353 842.00 | 73 621.00 | 280 221.00 | 353 842.00 |
CO Grand total (0 to V) | 675 507.00 | 213 496.00 | 462 011.00 | 675 507.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 60 620.00 | 23 000.00 | | 60 620.00 |
DH Retained earnings | | 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 434.00 | 37 025.00 | | 62 434.00 |
DL TOTAL (I) | 217 854.00 | 155 420.00 | | 217 854.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 965.00 | 29 644.00 | | 16 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 17 134.00 | | 285.00 |
DW Advances and down payments received on current orders | 12 195.00 | 21 372.00 | | 12 195.00 |
DX Trade payables and related accounts | 145 253.00 | 140 247.00 | | 145 253.00 |
DY Tax and social security liabilities | 57 051.00 | 57 379.00 | | 57 051.00 |
EA Other liabilities | 4 408.00 | 3 291.00 | | 4 408.00 |
EC TOTAL (IV) | 236 157.00 | 269 067.00 | | 236 157.00 |
EE Grand total (I to V) | 462 011.00 | 432 487.00 | | 462 011.00 |
EG Accrued income and payables due within one year | 220 686.00 | 231 519.00 | | 220 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 894.00 | | 789.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 317 465.00 | | 4 200.00 | 317 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 109.00 | |
I4 DECREASES Grand Total | | | 321 665.00 | |
IO DECREASES Total including other intangible assets | | | 146 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 351.00 | | | 146 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 205.00 | | | 167 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | 4 200.00 | 3 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 381.00 | 5 494.00 | | 134 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 381.00 | 5 494.00 | | 134 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 73 620.00 | | | 73 620.00 |
7B Total provisions for depreciation | 73 620.00 | | | 73 620.00 |
7C Grand total | 81 620.00 | | | 81 620.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 145 253.00 | 145 253.00 | | 145 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
UX Other trade receivables | 186 475.00 | 186 475.00 | | 186 475.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 16 176.00 | 12 899.00 | 3 276.00 | 16 176.00 |
VK Loans repaid during the year | 12 575.00 | | | 12 575.00 |
VP Miscellaneous | 42 220.00 | 42 220.00 | | 42 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 011.00 | 57 011.00 | | 57 011.00 |
VS Prepaid expenses | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 499.00 | 234 590.00 | 3 909.00 | 238 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 962.00 | 220 685.00 | 3 276.00 | 223 962.00 |
